Anic Equity¶
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Total return since start: 0.581 %¶
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Equity now: -----------------------------> 48286.05 Kr¶
Max Equity ever reached: ------------> 52072.52 Kr¶
Portfolio value: --------------------------> 46084.31 Kr¶
PnL: ---------------------------------------> -2137.94 Kr¶
DD now: ---------------------------------> -7.272 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-03-13 14:52:56.742737'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sivers Semiconductors | 90 | -8.630000 | 833.850000 | 135.850000 | 19.460000 | 698.000040 |
| VBG GROUP B | 4 | -3.860000 | 648.000000 | 40.000000 | 6.580000 | 608.000000 |
| Stillfront Group | 38 | -2.620000 | 706.800000 | 20.800000 | 3.030000 | 686.000016 |
| Tobii Dynavox | 109 | -1.930000 | 2736.450000 | 14.450000 | 0.530000 | 2721.999993 |
| MEKO | 13 | -1.710000 | 1567.800000 | 13.800000 | 0.890000 | 1554.000006 |
| Tietoevry | 2 | -2.300000 | 646.400000 | 8.400000 | 1.320000 | 638.000000 |
| Vitec Software Group B | 1 | -2.090000 | 493.000000 | 8.000000 | 1.650000 | 485.000000 |
| Nordisk Bergteknik B | 130 | -3.170000 | 4166.500000 | 2.500000 | 0.060000 | 4163.999970 |
| G5 Entertainment | 3 | -0.840000 | 570.000000 | -2.000000 | -0.350000 | 572.000001 |
| Mycronic | 3 | -2.700000 | 649.800000 | -2.200000 | -0.340000 | 651.999999 |
| SKF A | 3 | -4.060000 | 588.600000 | -4.400000 | -0.740000 | 593.000001 |
| ASSA ABLOY B | 2 | -0.860000 | 506.200000 | -7.800000 | -1.520000 | 514.000000 |
| SKF B | 3 | -4.340000 | 588.000000 | -8.000000 | -1.340000 | 596.000001 |
| Embracer Group B | 14 | -4.720000 | 676.830000 | -12.170000 | -1.770000 | 689.000004 |
| ACQ Bure SPAC | 36 | 0.000000 | 3477.600000 | -12.400000 | -0.360000 | 3489.999984 |
| Addnode Group B | 6 | -3.110000 | 691.800000 | -17.200000 | -2.430000 | 709.000002 |
| Avanza Bank Holding | 2 | -4.260000 | 490.400000 | -20.600000 | -4.030000 | 511.000000 |
| Husqvarna A | 7 | -3.320000 | 611.800000 | -21.200000 | -3.350000 | 632.999997 |
| Fastighetsbolag. Emilshus Pref | 21 | -1.530000 | 540.750000 | -21.250000 | -3.780000 | 562.000005 |
| Loomis | 6 | -2.260000 | 2020.800000 | -22.200000 | -1.090000 | 2043.000000 |
| Husqvarna B | 7 | -3.250000 | 612.640000 | -27.360000 | -4.280000 | 639.999997 |
| Nordea Bank Abp | 30 | -3.360000 | 3726.000000 | -37.000000 | -0.980000 | 3762.999990 |
| Swedbank A | 3 | -3.090000 | 578.700000 | -39.300000 | -6.360000 | 618.000000 |
| Arion Banki SDB | 61 | -1.820000 | 657.580000 | -39.420000 | -5.660000 | 697.000030 |
| Lagercrantz Group B | 5 | -2.250000 | 566.000000 | -41.000000 | -6.750000 | 607.000000 |
| ITAB Shop Concept | 56 | -6.150000 | 649.600000 | -41.400000 | -5.990000 | 691.000016 |
| Norva24 Group | 12 | -1.890000 | 360.960000 | -46.290000 | -11.370000 | 407.250000 |
| Collector Bank | 29 | -6.590000 | 1187.550000 | -46.450000 | -3.760000 | 1233.999996 |
| Rejlers B | 6 | -4.160000 | 912.000000 | -50.000000 | -5.200000 | 961.999998 |
| Dustin Group | 18 | -4.440000 | 612.000000 | -58.000000 | -8.660000 | 669.999996 |
| Mips | 1 | -2.630000 | 470.900000 | -58.100000 | -10.980000 | 529.000000 |
| AFRY | 3 | -3.140000 | 517.500000 | -77.500000 | -13.030000 | 594.999999 |
| Viaplay Group B | 4 | -5.620000 | 946.400000 | -90.600000 | -8.740000 | 1037.000000 |
| Fastighetsbolaget Emilshus B | 23 | 5.320000 | 569.020000 | -125.980000 | -18.130000 | 694.999993 |
| RVRC Holding | 17 | -3.530000 | 548.080000 | -134.920000 | -19.750000 | 683.000007 |
| Beijer Alma B | 9 | -3.380000 | 1800.000000 | -154.000000 | -7.880000 | 1953.999999 |
| Fasadgruppen Group | 38 | 0.780000 | 3914.000000 | -276.000000 | -6.590000 | 4190.000004 |
| Alimak Group | 11 | 0.000000 | 695.200000 | -297.800000 | -29.990000 | 992.999997 |
| Camurus | 16 | -3.140000 | 3548.800000 | -589.200000 | -14.240000 | 4138.000000 |
| TOTAL | 46084.310000 | -2137.940000 | -7.27153% | 48222.250041 |
Updated:¶
'2023-03-13 14:53:10.372425'
None
Last optimization/rebalancing:¶
'2023-02-12'
Next optimization/rebalancing:¶
'2023-03-24'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
